HCM
Highview Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+6.11%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+8.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
132
New
18
Increased
49
Reduced
26
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.93M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.28M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.17M |
| 4 |
Coherent
COHR
|
$1.81M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.69M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.22M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.78M |
| 3 |
Adobe
ADBE
|
$1.74M |
| 4 |
CME Group
CME
|
$1.53M |
| 5 |
Take-Two Interactive
TTWO
|
$1.41M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 7.41% |
| 3 | Consumer Discretionary | 7.32% |
| 4 | Healthcare | 7.14% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $14.8M | 6.16% |
27,090
-416
| -2% | -$228K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 4.41% |
19,483
-1,759
| -8% | -$957K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.3M | 4.26% |
175,319
+13,278
| +8% | +$777K |
|
4
Apple
AAPL
$3.45T
| $10M | 4.17% |
47,611
-1,223
| -3% | -$258K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.59M | 3.57% |
173,771
+9,207
| +6% | +$455K |
|
6
SPDR Gold Trust
GLD
$107B
| $8.3M | 3.45% |
38,584
+1,977
| +5% | +$425K |
|
7
Microsoft
MSFT
$3.77T
| $7.96M | 3.31% |
17,799
+955
| +6% | +$427K |
|
|
8
NVIDIA
NVDA
$4.24T
| $6.45M | 2.68% |
52,193
+47,966
| +1,135% | +$5.93M |
|
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.03M | 2.51% |
65,165
+46,241
| +244% | +$4.28M |
|
10
Eli Lilly
LLY
$657B
| $5.96M | 2.48% |
6,582
+73
| +1% | +$66.1K |
|
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.81M | 2.41% |
34,009
+9,914
| +41% | +$1.69M |
|
12
Amazon
AMZN
$2.44T
| $5.04M | 2.09% |
26,068
+1,690
| +7% | +$327K |
|
13
Visa
V
$683B
| $4.92M | 2.05% |
18,754
+734
| +4% | +$193K |
|
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.9M | 2.04% |
82,804
+2,877
| +4% | +$170K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.89M | 2.03% |
26,866
+1,162
| +5% | +$212K |
|
16
Global X Uranium ETF
URA
$4.16B
| $4.77M | 1.98% |
164,784
+12,956
| +9% | +$375K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.34M | 1.8% |
8,111
-7
| -0.1% | -$3.75K |
|
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $4.28M | 1.78% |
120,467
+7,765
| +7% | +$276K |
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.17M | 1.73% |
+97,907
| New | +$4.17M |
|
20
Broadcom
AVGO
$1.4T
| $3.93M | 1.63% |
2,449
-37
| -1% | -$59.4K |
|
21
Costco
COST
$418B
| $3.9M | 1.62% |
4,591
+97
| +2% | +$82.4K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.9M | 1.2% |
5,745
+220
| +4% | +$111K |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.79M | 1.16% |
26,664
-3,649
| -12% | -$382K |
|
24
T-Mobile US
TMUS
$284B
| $2.72M | 1.13% |
15,463
-12
| -0.1% | -$2.11K |
|
25
Progressive
PGR
$145B
| $2.71M | 1.13% |
13,035
+876
| +7% | +$182K |
|